Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.34%
Category Returns
-0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | -0.52 | -0.33 | -1.34 | -2.81 | 10.57 | 7.25 | 9.00 | 10.53 | 9.38 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
23-Aug-2010
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
147,036.22
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
36.711
-
Fund Manager
Mr. Ashish Naik
-
Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 24868.21 | 18.89 |
| Axis Gold ETF | 10199.61 | 7.75 |
| Axis Silver ETF | 6671.15 | 5.07 |
| HDFC Bank Limited | 6633.89 | 5.04 |
| ICICI Bank Limited | 4471.22 | 3.4 |
| Infosys Limited | 4405.63 | 3.35 |
| Reliance Industries Limited | 4129.24 | 3.14 |
| State Bank of India | 3180.1 | 2.42 |
| 7.3% Government of India (19/06/2053) | 3101.72 | 2.36 |
| Kotak Mahindra Bank Limited | 2730.27 | 2.07 |
| 7.34% Government of India (22/04/2064) | 2595.96 | 1.97 |
| 7.25% Government of India (12/06/2063) | 2563.75 | 1.95 |
| 7.1% Government of India (08/04/2034) | 2560.16 | 1.95 |
| Larsen & Toubro Limited | 2146.36 | 1.63 |
| Bharti Airtel Limited | 2109.8 | 1.6 |
| InterGlobe Aviation Limited | 1997.29 | 1.52 |
| Mahindra & Mahindra Limited | 1896.67 | 1.44 |
| PI Industries Limited | 1635.2 | 1.24 |
| Divi's Laboratories Limited | 1622.78 | 1.23 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1594.91 | 1.21 |
| REC Limited | 1573.35 | 1.2 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1524.73 | 1.16 |
| Tata Consultancy Services Limited | 1468.04 | 1.12 |
| HCL Technologies Limited | 1419.18 | 1.08 |
| Dabur India Limited | 1400.59 | 1.06 |
| UltraTech Cement Limited | 1337.6 | 1.02 |
| GE Vernova T&D India Limited | 1251.25 | 0.95 |
| Blue Star Limited | 1240.62 | 0.94 |
| HDFC Life Insurance Company Limited | 1202.23 | 0.91 |
| LTIMindtree Limited | 1182.83 | 0.9 |
| The Federal Bank Limited | 1179.02 | 0.9 |
| Sun Pharmaceutical Industries Limited | 1167.56 | 0.89 |
| Godrej Properties Limited | 1164.73 | 0.88 |
| TVS Motor Company Limited | 1128.74 | 0.86 |
| Clean Science and Technology Limited | 1070.24 | 0.81 |
| Swiggy Limited | 1067.93 | 0.81 |
| JB Chemicals & Pharmaceuticals Limited | 1065.29 | 0.81 |
| IndusInd Bank Limited | 1006.07 | 0.76 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 999.95 | 0.76 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 995.03 | 0.76 |
| Hindustan Aeronautics Limited | 984.2 | 0.75 |
| Hindalco Industries Limited | 978.87 | 0.74 |
| Arvind Fashions Limited | 969.72 | 0.74 |
| Zomato Limited | 927.44 | 0.7 |
| Tata Power Company Limited | 916.59 | 0.7 |
| Cipla Limited | 887.64 | 0.67 |
| JSW Steel Limited | 874.13 | 0.66 |
| Jio Financial Services Limited | 845.29 | 0.64 |
| Godrej Consumer Products Limited | 840.94 | 0.64 |
| United Spirits Limited | 834.79 | 0.63 |
| Life Insurance Corporation Of India | 804.82 | 0.61 |
| Capital Infra Trust | 801.34 | 0.61 |
| Sumitomo Chemical India Limited | 797.87 | 0.61 |
| ITC Limited | 784.46 | 0.6 |
| Vishal Mega Mart Limited | 783.74 | 0.6 |
| Clearing Corporation of India Ltd | 766.53 | 0.58 |
| Varun Beverages Limited | 759.44 | 0.58 |
| Bajaj Auto Limited | 743.92 | 0.57 |
| The Phoenix Mills Limited | 743.57 | 0.56 |
| Chalet Hotels Limited | 730.07 | 0.55 |
| Jyothy Labs Limited | 697.2 | 0.53 |
| GPT Healthcare Limited | 696.48 | 0.53 |
| Eicher Motors Limited | 690.17 | 0.52 |
| Sona BLW Precision Forgings Limited | 681.23 | 0.52 |
| Vijaya Diagnostic Centre Limited | 678.95 | 0.52 |
| PTC Industries Limited | 667.85 | 0.51 |
| Fortis Healthcare Limited | 590.18 | 0.45 |
| Crompton Greaves Consumer Electricals Limited | 569.93 | 0.43 |
| P N Gadgil Jewellers Limited | 564.8 | 0.43 |
| National Aluminium Company Limited | 552.01 | 0.42 |
| CreditAccess Grameen Limited | 541.43 | 0.41 |
| Embassy Office Parks REIT | 534.85 | 0.41 |
| UNO Minda Limited | 522.99 | 0.4 |
| 7.37% Government of India (23/01/2054) | 522.18 | 0.4 |
| 7.18% Government of India (14/08/2033) | 513.67 | 0.39 |
| Aether Industries Limited | 510.67 | 0.39 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 510.07 | 0.39 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 506.79 | 0.39 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 502.36 | 0.38 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | 499.99 | 0.38 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.45 | 0.38 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 498.09 | 0.38 |
| Can Fin Homes Limited | 491.74 | 0.37 |
| Hindustan Unilever Limited | 481.42 | 0.37 |
| 6.19% Government of India (16/09/2034) | 479.26 | 0.36 |
| Titagarh Rail Systems Limited | 381.56 | 0.29 |
| Asian Paints Limited | 363.53 | 0.28 |
| City Union Bank Limited | 347.44 | 0.26 |
| Techno Electric & Engineering Company Limited | 326.35 | 0.25 |
| V-Mart Retail Limited | 321.02 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 314.98 | 0.24 |
| Samvardhana Motherson International Limited | 302.75 | 0.23 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 293.7 | 0.22 |
| Dixon Technologies (India) Limited | 285.18 | 0.22 |
| Indus Infra Trust | 232.03 | 0.18 |
| Bajaj Finserv Limited | 225.69 | 0.17 |
| Titan Company Limited | 213.78 | 0.16 |
| Glenmark Pharmaceuticals Limited | 66.12 | 0.05 |
| Bosch Limited | 64.64 | 0.05 |
| Hero MotoCorp Limited 4300 Call February 2025 Option ** | 23.42 | 0.02 |
| Lupin Limited | 17.68 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 20.26% |
| G-Sec | 9.76% |
| Bank | 8.79% |
| Finance | 5.34% |
| Healthcare | 4.91% |
| Automobile & Ancillaries | 4.82% |
| IT | 4.41% |
| Retailing | 3.52% |
| Telecom | 3.15% |
| Chemicals | 3.05% |
| Infrastructure | 2.64% |
| FMCG | 2.35% |
| Insurance | 1.76% |
| Capital Goods | 1.7% |
| Consumer Durables | 1.59% |
| Aviation | 1.52% |
| Crude Oil | 1.45% |
| Realty | 1.45% |
| Non - Ferrous Metals | 1.16% |
| Construction Materials | 1.02% |
| Power | 0.7% |
| Iron & Steel | 0.66% |
| Alcohol | 0.63% |
| Hospitality | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |